NurExone Biologic Inc.
NRXBF
$0.50
$0.011.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23M | 588.00K | 700.00K | 2.52M | 2.39M |
| Total Receivables | 84.00K | 135.00K | 127.00K | 259.00K | 358.00K |
| Inventory | 600.00K | 600.00K | 600.00K | -- | -- |
| Prepaid Expenses | -- | -- | 166.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00K | 41.00K | 41.00K | 41.00K | 41.00K |
| Total Current Assets | 1.95M | 1.36M | 1.63M | 2.82M | 2.78M |
|
|
|||||
| Total Current Assets | 1.95M | 1.36M | 1.63M | 2.82M | 2.78M |
| Net Property, Plant & Equipment | 911.00K | 776.00K | 807.00K | 791.00K | 508.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.86M | 2.14M | 2.44M | 3.61M | 3.29M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 329.00K | 187.00K | 339.00K | 172.00K | 173.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 678.00K | 366.00K | 57.00K | 263.00K | 373.00K |
| Total Other Current Liabilities | 678.00K | 366.00K | 57.00K | 263.00K | 373.00K |
| Total Current Liabilities | 1.01M | 553.00K | 398.00K | 435.00K | 546.00K |
|
|
|||||
| Total Current Liabilities | 1.01M | 553.00K | 398.00K | 435.00K | 546.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.00K | 31.00K | 31.00K | 31.00K | 25.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.00K | 240.00K | 251.00K | 220.00K | 146.00K |
| Total Liabilities | 1.33M | 824.00K | 680.00K | 686.00K | 717.00K |
|
|
|||||
| Common Stock & APIC | 22.75M | 20.41M | 17.62M | 17.78M | 16.83M |
| Retained Earnings | -22.62M | -20.78M | -19.10M | -17.55M | -16.30M |
| Treasury Stock & Other | 1.40M | 1.68M | 3.24M | 2.70M | 2.05M |
| Total Common Equity | 1.53M | 1.32M | 1.76M | 2.93M | 2.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.53M | 1.32M | 1.76M | 2.93M | 2.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53M | 1.32M | 1.76M | 2.93M | 2.58M |
|
|
|||||